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00662 ASIA FINANCIAL

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  • 3.420
  • +0.020+0.59%
Market Closed Apr 26 16:08 CST
3.18BMarket Cap9.17P/E (TTM)

ASIA FINANCIAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
146.26%431.24M
301.80%338.71M
-75.56%175.11M
-75.81%84.3M
92.40%716.55M
1,752.95%348.51M
-14.24%372.42M
-108.07%-21.08M
47.61%434.26M
107.96%261.3M
Profit adjustment
Interest (income) - adjustment
-98.51%-162.49M
-151.11%-72.92M
-52.60%-81.85M
-10.71%-29.04M
30.94%-53.64M
45.05%-26.23M
24.10%-77.67M
2.22%-47.73M
-24.43%-102.34M
-32.80%-48.81M
Dividend (income)- adjustment
16.90%-173.65M
-9.71%-66.53M
28.51%-208.96M
1.14%-60.64M
-75.81%-292.31M
-11.14%-61.34M
-39.92%-166.27M
30.27%-55.19M
2.91%-118.83M
-2.47%-79.16M
Attributable subsidiary (profit) loss
-42.66%46M
-1,028.05%-35.01M
135.59%80.22M
103.81%3.77M
-176.59%-225.36M
-129.56%-99.07M
44.59%-81.48M
-34.50%-43.16M
-330.89%-147.05M
-15.34%-32.09M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-44.76%11.6M
--0
418.18%21M
--0
-122.99%-6.6M
--0
1,004.00%28.7M
--32.91M
133.77%2.6M
--0
-Fair value of investment properties (increase)
-44.76%11.6M
----
418.18%21M
----
-122.99%-6.6M
----
1,004.00%28.7M
--32.91M
133.77%2.6M
----
Asset sale loss (gain):
460.92%314K
--0
-348.57%-87K
-106.23%-180K
100.28%35K
72,075.00%2.89M
-17,532.39%-12.38M
150.00%4K
102.40%71K
98.50%-8K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---12.67M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
460.92%314K
----
-348.57%-87K
-645.45%-180K
-87.85%35K
725.00%33K
305.63%288K
150.00%4K
102.70%71K
96.38%-8K
-Loss (gain) from selling other assets
----
----
----
----
----
--2.85M
----
----
----
----
Depreciation and amortization:
4.90%16.45M
7.84%7.66M
17.03%15.68M
9.15%7.11M
-4.42%13.4M
25.43%6.51M
34.75%14.02M
31.68%5.19M
16.87%10.41M
3.11%3.94M
-Depreciation
4.90%16.45M
7.84%7.66M
17.03%15.68M
9.15%7.11M
-4.42%13.4M
25.43%6.51M
34.75%14.02M
31.68%5.19M
16.87%10.41M
3.11%3.94M
Financial expense
-16.92%108K
-76.92%12K
52.94%130K
23.81%52K
-77.81%85K
-87.50%42K
-90.48%383K
-84.48%336K
-7.50%4.02M
14.07%2.17M
Special items
-26,337.57%-49.97M
9,900.00%392K
-111.65%-189K
-120.00%-4K
126.68%1.62M
102.17%20K
-80.10%716K
-540.97%-923K
103.08%3.6M
59.78%-144K
Operating profit before the change of operating capital
11,280.02%119.6M
3,113.02%172.31M
-99.32%1.05M
-96.87%5.36M
96.03%153.79M
232.14%171.33M
-9.56%78.45M
-220.95%-129.65M
247.59%86.74M
1,044.46%107.2M
Change of operating capital
Financial assets at fair value (increase)decrease
-104.64%-243.18M
-110.21%-201.71M
64.63%-118.83M
76.77%-95.96M
-73.37%-335.94M
-270.06%-413.09M
-152.84%-193.77M
133.13%242.9M
65.51%366.69M
278.73%104.19M
Cash  from business operations
47.19%-569.48M
11.06%-193.57M
-2,534.34%-1.08B
11.71%-217.64M
-489.62%-40.94M
-257.70%-246.51M
-98.34%10.51M
-27.30%156.32M
57.25%631.18M
394.06%215.02M
Hong Kong profits tax paid
-36.29%-7.69M
-93.51%-7.01M
82.65%-5.64M
83.14%-3.62M
-508.04%-32.53M
-2,019.53%-21.49M
45.62%-5.35M
93.55%-1.01M
41.25%-9.84M
-137.10%-15.72M
Other taxs
14.10%-24.84M
4.69%-6.05M
21.93%-28.92M
2.20%-6.35M
-64.76%-37.04M
---6.49M
-224.84%-22.48M
----
-197.42%-6.92M
----
Special items of business
53.58%-445.91M
-29.23%-164.17M
-780.24%-960.64M
-2,573.92%-127.04M
12.23%141.22M
-111.03%-4.75M
-29.21%125.83M
1,086.36%43.07M
-25.51%177.74M
-96.79%3.63M
Net cash from operations
45.91%-602.02M
9.22%-206.63M
-907.14%-1.11B
17.08%-227.61M
-537.86%-110.51M
-276.75%-274.49M
-102.82%-17.33M
-22.08%155.3M
60.71%614.42M
440.23%199.3M
Cash flow from investment activities
Interest received - investment
65.53%135.49M
122.47%64.6M
52.60%81.85M
10.71%29.04M
-30.94%53.64M
-45.05%26.23M
-24.10%77.67M
-2.22%47.73M
24.43%102.34M
32.80%48.81M
Dividend received - investment
-16.66%202.89M
-2.72%68.82M
-28.13%243.44M
-2.49%70.75M
75.16%338.74M
24.43%72.55M
5.72%193.38M
-29.20%58.31M
15.46%182.93M
4.63%82.35M
Decrease in deposits (increase)
---45.63M
----
----
----
325.94%17.55M
--17.23M
-144.44%-7.77M
----
114.99%17.48M
----
Sale of fixed assets
----
----
--419K
--419K
----
----
----
----
-99.75%8K
-98.12%10K
Purchase of fixed assets
-52.76%-14.93M
-158.64%-3.91M
-78.80%-9.77M
52.96%-1.51M
58.99%-5.47M
62.73%-3.21M
-135.06%-13.33M
-496.06%-8.62M
66.02%-5.67M
83.73%-1.45M
Recovery of cash from investments
21.66%133.97M
200.93%97.68M
-21.17%110.12M
36.22%32.46M
109.36%139.7M
-41.94%23.83M
-64.96%66.73M
-49.20%41.04M
5.09%190.44M
-44.63%80.8M
Cash on investment
-37.78%-238.84M
-146.23%-226.54M
51.70%-173.34M
36.65%-92.01M
49.65%-358.87M
-47.11%-145.24M
-167.21%-712.74M
9.84%-98.73M
3.24%-266.73M
-12.35%-109.51M
Other items in the investment business
--162K
--162K
----
----
--1.13M
--1.13M
----
----
384.88%6.75M
----
Net cash from investment operations
-31.50%173.11M
-97.92%815K
35.57%252.72M
623.34%39.15M
147.07%186.41M
-118.83%-7.48M
-274.07%-396.05M
-60.67%39.73M
3,666.32%227.53M
28.65%101.02M
Net cash before financing
50.14%-428.91M
-9.21%-205.82M
-1,233.42%-860.26M
33.16%-188.46M
118.36%75.9M
-244.58%-281.97M
-149.10%-413.38M
-35.06%195.04M
123.96%841.95M
160.21%300.32M
Cash flow from financing activities
Refund
----
----
----
----
----
----
-100.00%-100M
---100M
---50M
----
Interest paid - financing
16.92%-108K
76.92%-12K
-52.94%-130K
-23.81%-52K
77.81%-85K
87.50%-42K
90.48%-383K
84.48%-336K
7.50%-4.02M
-14.07%-2.17M
Dividends paid - financing
37.86%-69.98M
66.76%-32.76M
-8.71%-112.62M
-49.43%-98.55M
-80.30%-103.6M
-37.51%-65.95M
30.17%-57.46M
1.09%-47.96M
11.31%-82.28M
33.81%-48.49M
Absorb investment income
----
----
----
----
--610K
--610K
----
----
----
----
Issuance expenses and redemption of securities expenses
-165.28%-24.96M
-382.89%-19.9M
63.72%-9.41M
76.96%-4.12M
49.99%-25.94M
-15.22%-17.88M
1.97%-51.86M
12.85%-15.52M
-105.56%-52.91M
-17.65%-17.81M
Other items of the financing business
23.31%-2.5M
-21.70%-1.45M
-99.88%-3.26M
-61.33%-1.19M
-46.72%-1.63M
-65.25%-737K
-91.57%-1.11M
-131.09%-446K
---581K
---193K
Net cash from financing operations
22.23%-97.55M
47.92%-54.12M
3.99%-125.43M
-23.70%-103.92M
38.03%-130.64M
48.86%-84.01M
-11.08%-210.82M
-139.24%-164.27M
-54.48%-189.79M
23.96%-68.66M
Net Cash
46.59%-526.46M
11.10%-259.93M
-1,700.67%-985.69M
20.11%-292.38M
91.23%-54.74M
-1,289.48%-365.98M
-195.71%-624.2M
-86.72%30.77M
157.68%652.16M
822.45%231.66M
Begining period cash
-37.30%1.66B
-37.30%1.66B
-2.03%2.64B
-2.03%2.64B
-18.79%2.7B
-18.79%2.7B
24.43%3.32B
24.43%3.32B
10.47%2.67B
10.47%2.67B
Cash at the end
-31.77%1.13B
-40.56%1.4B
-37.30%1.66B
0.81%2.35B
-2.03%2.64B
-30.45%2.33B
-18.79%2.7B
15.55%3.35B
24.43%3.32B
18.83%2.9B
Cash balance analysis
Cash and bank balance
68.65%419.49M
-28.21%243.81M
--248.74M
--339.59M
----
----
----
----
----
--204.31M
Cash and cash equivalent balance
68.65%419.49M
-28.21%243.81M
--248.74M
--339.59M
--0
--0
--0
--0
--0
--204.31M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 146.26%431.24M301.80%338.71M-75.56%175.11M-75.81%84.3M92.40%716.55M1,752.95%348.51M-14.24%372.42M-108.07%-21.08M47.61%434.26M107.96%261.3M
Profit adjustment
Interest (income) - adjustment -98.51%-162.49M-151.11%-72.92M-52.60%-81.85M-10.71%-29.04M30.94%-53.64M45.05%-26.23M24.10%-77.67M2.22%-47.73M-24.43%-102.34M-32.80%-48.81M
Dividend (income)- adjustment 16.90%-173.65M-9.71%-66.53M28.51%-208.96M1.14%-60.64M-75.81%-292.31M-11.14%-61.34M-39.92%-166.27M30.27%-55.19M2.91%-118.83M-2.47%-79.16M
Attributable subsidiary (profit) loss -42.66%46M-1,028.05%-35.01M135.59%80.22M103.81%3.77M-176.59%-225.36M-129.56%-99.07M44.59%-81.48M-34.50%-43.16M-330.89%-147.05M-15.34%-32.09M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -44.76%11.6M--0418.18%21M--0-122.99%-6.6M--01,004.00%28.7M--32.91M133.77%2.6M--0
-Fair value of investment properties (increase) -44.76%11.6M----418.18%21M-----122.99%-6.6M----1,004.00%28.7M--32.91M133.77%2.6M----
Asset sale loss (gain): 460.92%314K--0-348.57%-87K-106.23%-180K100.28%35K72,075.00%2.89M-17,532.39%-12.38M150.00%4K102.40%71K98.50%-8K
-Loss (gain) from sale of subsidiary company ---------------------------12.67M------------
-Loss (gain) on sale of property, machinery and equipment 460.92%314K-----348.57%-87K-645.45%-180K-87.85%35K725.00%33K305.63%288K150.00%4K102.70%71K96.38%-8K
-Loss (gain) from selling other assets ----------------------2.85M----------------
Depreciation and amortization: 4.90%16.45M7.84%7.66M17.03%15.68M9.15%7.11M-4.42%13.4M25.43%6.51M34.75%14.02M31.68%5.19M16.87%10.41M3.11%3.94M
-Depreciation 4.90%16.45M7.84%7.66M17.03%15.68M9.15%7.11M-4.42%13.4M25.43%6.51M34.75%14.02M31.68%5.19M16.87%10.41M3.11%3.94M
Financial expense -16.92%108K-76.92%12K52.94%130K23.81%52K-77.81%85K-87.50%42K-90.48%383K-84.48%336K-7.50%4.02M14.07%2.17M
Special items -26,337.57%-49.97M9,900.00%392K-111.65%-189K-120.00%-4K126.68%1.62M102.17%20K-80.10%716K-540.97%-923K103.08%3.6M59.78%-144K
Operating profit before the change of operating capital 11,280.02%119.6M3,113.02%172.31M-99.32%1.05M-96.87%5.36M96.03%153.79M232.14%171.33M-9.56%78.45M-220.95%-129.65M247.59%86.74M1,044.46%107.2M
Change of operating capital
Financial assets at fair value (increase)decrease -104.64%-243.18M-110.21%-201.71M64.63%-118.83M76.77%-95.96M-73.37%-335.94M-270.06%-413.09M-152.84%-193.77M133.13%242.9M65.51%366.69M278.73%104.19M
Cash  from business operations 47.19%-569.48M11.06%-193.57M-2,534.34%-1.08B11.71%-217.64M-489.62%-40.94M-257.70%-246.51M-98.34%10.51M-27.30%156.32M57.25%631.18M394.06%215.02M
Hong Kong profits tax paid -36.29%-7.69M-93.51%-7.01M82.65%-5.64M83.14%-3.62M-508.04%-32.53M-2,019.53%-21.49M45.62%-5.35M93.55%-1.01M41.25%-9.84M-137.10%-15.72M
Other taxs 14.10%-24.84M4.69%-6.05M21.93%-28.92M2.20%-6.35M-64.76%-37.04M---6.49M-224.84%-22.48M-----197.42%-6.92M----
Special items of business 53.58%-445.91M-29.23%-164.17M-780.24%-960.64M-2,573.92%-127.04M12.23%141.22M-111.03%-4.75M-29.21%125.83M1,086.36%43.07M-25.51%177.74M-96.79%3.63M
Net cash from operations 45.91%-602.02M9.22%-206.63M-907.14%-1.11B17.08%-227.61M-537.86%-110.51M-276.75%-274.49M-102.82%-17.33M-22.08%155.3M60.71%614.42M440.23%199.3M
Cash flow from investment activities
Interest received - investment 65.53%135.49M122.47%64.6M52.60%81.85M10.71%29.04M-30.94%53.64M-45.05%26.23M-24.10%77.67M-2.22%47.73M24.43%102.34M32.80%48.81M
Dividend received - investment -16.66%202.89M-2.72%68.82M-28.13%243.44M-2.49%70.75M75.16%338.74M24.43%72.55M5.72%193.38M-29.20%58.31M15.46%182.93M4.63%82.35M
Decrease in deposits (increase) ---45.63M------------325.94%17.55M--17.23M-144.44%-7.77M----114.99%17.48M----
Sale of fixed assets ----------419K--419K-----------------99.75%8K-98.12%10K
Purchase of fixed assets -52.76%-14.93M-158.64%-3.91M-78.80%-9.77M52.96%-1.51M58.99%-5.47M62.73%-3.21M-135.06%-13.33M-496.06%-8.62M66.02%-5.67M83.73%-1.45M
Recovery of cash from investments 21.66%133.97M200.93%97.68M-21.17%110.12M36.22%32.46M109.36%139.7M-41.94%23.83M-64.96%66.73M-49.20%41.04M5.09%190.44M-44.63%80.8M
Cash on investment -37.78%-238.84M-146.23%-226.54M51.70%-173.34M36.65%-92.01M49.65%-358.87M-47.11%-145.24M-167.21%-712.74M9.84%-98.73M3.24%-266.73M-12.35%-109.51M
Other items in the investment business --162K--162K----------1.13M--1.13M--------384.88%6.75M----
Net cash from investment operations -31.50%173.11M-97.92%815K35.57%252.72M623.34%39.15M147.07%186.41M-118.83%-7.48M-274.07%-396.05M-60.67%39.73M3,666.32%227.53M28.65%101.02M
Net cash before financing 50.14%-428.91M-9.21%-205.82M-1,233.42%-860.26M33.16%-188.46M118.36%75.9M-244.58%-281.97M-149.10%-413.38M-35.06%195.04M123.96%841.95M160.21%300.32M
Cash flow from financing activities
Refund -------------------------100.00%-100M---100M---50M----
Interest paid - financing 16.92%-108K76.92%-12K-52.94%-130K-23.81%-52K77.81%-85K87.50%-42K90.48%-383K84.48%-336K7.50%-4.02M-14.07%-2.17M
Dividends paid - financing 37.86%-69.98M66.76%-32.76M-8.71%-112.62M-49.43%-98.55M-80.30%-103.6M-37.51%-65.95M30.17%-57.46M1.09%-47.96M11.31%-82.28M33.81%-48.49M
Absorb investment income ------------------610K--610K----------------
Issuance expenses and redemption of securities expenses -165.28%-24.96M-382.89%-19.9M63.72%-9.41M76.96%-4.12M49.99%-25.94M-15.22%-17.88M1.97%-51.86M12.85%-15.52M-105.56%-52.91M-17.65%-17.81M
Other items of the financing business 23.31%-2.5M-21.70%-1.45M-99.88%-3.26M-61.33%-1.19M-46.72%-1.63M-65.25%-737K-91.57%-1.11M-131.09%-446K---581K---193K
Net cash from financing operations 22.23%-97.55M47.92%-54.12M3.99%-125.43M-23.70%-103.92M38.03%-130.64M48.86%-84.01M-11.08%-210.82M-139.24%-164.27M-54.48%-189.79M23.96%-68.66M
Net Cash 46.59%-526.46M11.10%-259.93M-1,700.67%-985.69M20.11%-292.38M91.23%-54.74M-1,289.48%-365.98M-195.71%-624.2M-86.72%30.77M157.68%652.16M822.45%231.66M
Begining period cash -37.30%1.66B-37.30%1.66B-2.03%2.64B-2.03%2.64B-18.79%2.7B-18.79%2.7B24.43%3.32B24.43%3.32B10.47%2.67B10.47%2.67B
Cash at the end -31.77%1.13B-40.56%1.4B-37.30%1.66B0.81%2.35B-2.03%2.64B-30.45%2.33B-18.79%2.7B15.55%3.35B24.43%3.32B18.83%2.9B
Cash balance analysis
Cash and bank balance 68.65%419.49M-28.21%243.81M--248.74M--339.59M----------------------204.31M
Cash and cash equivalent balance 68.65%419.49M-28.21%243.81M--248.74M--339.59M--0--0--0--0--0--204.31M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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